Sawtooth Solutions, LLC Ishares S&P Small Cap 600 Grow Transaction History

Sawtooth Solutions, LLC

$3.64 Billion
Q4 2023

Shares

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2023 Jul 26, 2023	BUY	$104.35 - $114.93 $59,896 - $65,969	574 Added 28.32%	2,601 $298,000
Q1 2023 Apr 27, 2023	BUY	$105.46 - $120.16 $213,767 - $243,564	2,027 New	2,027 $222,000
Q2 2021 Sep 01, 2021	SELL	$122.71 - $133.56 $294,994 - $321,078	-2,404 Closed	0 $0
Q1 2021 May 13, 2021	BUY	$113.22 - $134.41 $272,180 - $323,121	2,404 New	2,404 $308,000
Q3 2020 Nov 04, 2020	SELL	$82.72 - $94.57 $145,918 - $166,821	-1,764 Closed	0 $0
Q2 2020 Aug 06, 2020	BUY	$62.95 - $90.62 $111,043 - $159,853	1,764 New	1,764 $300,000
Q1 2020 May 15, 2020	SELL	$59.73 - $99.87 $415,601 - $694,895	-6,958 Closed	0 $0
Q4 2019 Feb 12, 2020	BUY	$86.46 - $97.01 $305,981 - $343,318	3,539 Added 103.51%	6,958 $1.35 Million
Q3 2019 Nov 07, 2019	SELL	$86.64 - $92.93 $43,753 - $46,929	-505 Reduced 12.87%	3,419 $610,000
Q2 2019 Aug 08, 2019	BUY	$85.35 - $93.89 $199,206 - $219,139	2,334 Added 146.79%	3,924 $716,000
Q1 2019 May 10, 2019	SELL	$78.94 - $92.95 $87,228 - $102,709	-1,105 Reduced 41.0%	1,590 $284,000
Q4 2018 Feb 13, 2019	BUY	$75.74 - $99.46 $99,825 - $131,088	1,318 Added 95.72%	2,695 $435,000
Q3 2018 Oct 26, 2018	SELL	$95.58 - $104.54 $97,587 - $106,735	-1,021 Reduced 42.58%	1,377 $278,000
Q2 2018 Aug 10, 2018	BUY	$85.01 - $98.03 $203,853 - $235,075	2,398 New	2,398 $453,000

Others Institutions Holding IJT

# of Institutions

759

Shares Held

30.7M

Call Options Held

9.6K

Put Options Held

5.7K

About ISHARES S&P SMALL CAP 600 GROW

Ticker IJT
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